Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN)
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)

27-Jun-2023 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Global Govies UCITS ETF DR (D)

DEALING DATE: 26-Jun-2023

NAV PER SHARE: EUR: 17.6783

NUMBER OF SHARES IN ISSUE: 2012504

CODE: PRIG LN

ISIN: LU1931975236




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1931975236
Category Code: NAV
TIDM: PRIG LN
Sequence No.: 253648
EQS News ID: 1666385

 
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